History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.720 9,000 +0 0.01% 6,480
2025-10-13 2025-10-09 0.720 9,000 +0 0.01% 6,480
2025-10-10 2025-10-08 0.720 9,000 +0 0.01% 6,480
2025-10-09 2025-10-06 0.720 9,000 +0 0.01% 6,480
2025-10-08 2025-10-03 0.720 9,000 +0 0.01% 6,480
2025-10-06 2025-10-02 0.720 9,000 +0 0.01% 6,480
2025-10-03 2025-09-30 0.720 9,000 +0 0.01% 6,480
2025-10-02 2025-09-29 0.720 9,000 +0 0.01% 6,480
2025-09-30 2025-09-26 0.720 9,000 +0 0.01% 6,480
2025-09-29 2025-09-25 0.720 9,000 +0 0.01% 6,480
2025-09-26 2025-09-24 0.720 9,000 +0 0.01% 6,480
2025-09-25 2025-09-23 0.720 9,000 +0 0.01% 6,480
2025-09-24 2025-09-22 0.720 9,000 +0 0.01% 6,480
2025-09-23 2025-09-19 0.720 9,000 +0 0.01% 6,480
2025-09-22 2025-09-18 0.720 9,000 +0 0.01% 6,480
2025-09-19 2025-09-17 0.720 9,000 +0 0.01% 6,480
2025-09-18 2025-09-16 0.720 9,000 +0 0.01% 6,480
2025-09-17 2025-09-15 0.720 9,000 +0 0.01% 6,480
2025-09-16 2025-09-12 0.720 9,000 +0 0.01% 6,480
2025-09-15 2025-09-11 0.720 9,000 +0 0.01% 6,480
2025-09-12 2025-09-10 0.720 9,000 +0 0.01% 6,480
2025-09-11 2025-09-09 0.720 9,000 +0 0.01% 6,480
2025-09-10 2025-09-08 0.720 9,000 +0 0.01% 6,480
2025-09-09 2025-09-05 0.720 9,000 +0 0.01% 6,480
2025-09-08 2025-09-04 0.720 9,000 +0 0.01% 6,480
2025-09-05 2025-09-03 0.720 9,000 +0 0.01% 6,480
2025-09-04 2025-09-02 0.720 9,000 +0 0.01% 6,480
2025-09-03 2025-09-01 0.720 9,000 +0 0.01% 6,480
2025-09-02 2025-08-29 0.720 9,000 +0 0.01% 6,480
2025-09-01 2025-08-28 0.720 9,000 +0 0.01% 6,480
2025-08-29 2025-08-27 0.720 9,000 +0 0.01% 6,480
2025-08-28 2025-08-26 0.720 9,000 +0 0.01% 6,480
2025-08-27 2025-08-25 0.720 9,000 +0 0.01% 6,480
2025-08-26 2025-08-22 0.720 9,000 +0 0.01% 6,480
2025-08-25 2025-08-21 0.720 9,000 +0 0.01% 6,480
2025-08-22 2025-08-20 0.720 9,000 +0 0.01% 6,480
2025-08-21 2025-08-19 0.720 9,000 +0 0.01% 6,480
2025-08-20 2025-08-18 0.720 9,000 +0 0.01% 6,480
2025-08-19 2025-08-15 0.720 9,000 +0 0.01% 6,480
2025-08-18 2025-08-14 0.720 9,000 +0 0.01% 6,480
2025-08-15 2025-08-13 0.720 9,000 +0 0.01% 6,480
2025-08-14 2025-08-12 0.720 9,000 +0 0.01% 6,480
2025-08-13 2025-08-11 0.720 9,000 +0 0.01% 6,480
2025-08-12 2025-08-08 0.720 9,000 +0 0.01% 6,480
2025-08-11 2025-08-07 0.720 9,000 +0 0.01% 6,480
2025-08-08 2025-08-06 0.720 9,000 +0 0.01% 6,480
2025-08-07 2025-08-05 0.720 9,000 +0 0.01% 6,480
2025-08-06 2025-08-04 0.720 9,000 +0 0.01% 6,480
2025-08-05 2025-08-01 0.720 9,000 +0 0.01% 6,480
2025-08-04 2025-07-31 0.720 9,000 +0 0.01% 6,480
2025-08-01 2025-07-30 0.720 9,000 +0 0.01% 6,480
2025-07-31 2025-07-29 0.720 9,000 +0 0.01% 6,480
2025-07-30 2025-07-28 0.720 9,000 +0 0.01% 6,480
2025-07-29 2025-07-25 0.720 9,000 +0 0.01% 6,480
2025-07-28 2025-07-24 0.720 9,000 +0 0.01% 6,480
2025-07-25 2025-07-23 0.720 9,000 +0 0.01% 6,480
2025-07-24 2025-07-22 0.720 9,000 +0 0.01% 6,480
2025-07-23 2025-07-21 0.720 9,000 +0 0.01% 6,480
2025-07-22 2025-07-18 0.720 9,000 +0 0.01% 6,480
2025-07-21 2025-07-17 0.720 9,000 +0 0.01% 6,480
2025-07-18 2025-07-16 0.720 9,000 +0 0.01% 6,480
2025-07-17 2025-07-15 0.720 9,000 +0 0.01% 6,480
2025-07-16 2025-07-14 0.720 9,000 +0 0.01% 6,480
2025-07-15 2025-07-11 0.720 9,000 +0 0.01% 6,480
2025-07-14 2025-07-10 0.720 9,000 +0 0.01% 6,480
2025-07-11 2025-07-09 0.720 9,000 +0 0.01% 6,480
2025-07-10 2025-07-08 0.720 9,000 +0 0.01% 6,480
2025-07-09 2025-07-07 0.720 9,000 +0 0.01% 6,480
2025-07-08 2025-07-04 0.720 9,000 +0 0.01% 6,480
2025-07-07 2025-07-03 0.720 9,000 +0 0.01% 6,480
2025-07-04 2025-07-02 0.720 9,000 +0 0.01% 6,480
2025-07-03 2025-06-30 0.720 9,000 +0 0.01% 6,480
2025-07-02 2025-06-27 0.720 9,000 +0 0.01% 6,480
2025-06-30 2025-06-26 0.720 9,000 +0 0.01% 6,480
2025-06-27 2025-06-25 0.720 9,000 +0 0.01% 6,480
2025-06-26 2025-06-24 0.660 9,000 +0 0.01% 5,940
2025-06-25 2025-06-23 0.660 9,000 +0 0.01% 5,940
2025-06-24 2025-06-20 0.660 9,000 +0 0.01% 5,940
2025-06-23 2025-06-19 0.660 9,000 +0 0.01% 5,940
2025-06-20 2025-06-18 0.660 9,000 +0 0.01% 5,940
2025-06-19 2025-06-17 0.670 9,000 +0 0.01% 6,030
2025-06-18 2025-06-16 0.670 9,000 +0 0.01% 6,030
2025-06-17 2025-06-13 0.660 9,000 +0 0.01% 5,940
2025-06-16 2025-06-12 0.660 9,000 +0 0.01% 5,940
2025-06-13 2025-06-11 0.650 9,000 +0 0.01% 5,850
2025-06-12 2025-06-10 0.680 9,000 +0 0.01% 6,120
2025-06-11 2025-06-09 0.670 9,000 +0 0.01% 6,030
2025-06-10 2025-06-06 0.670 9,000 +0 0.01% 6,030
2025-06-09 2025-06-05 0.680 9,000 +0 0.01% 6,120
2025-06-06 2025-06-04 0.710 9,000 +0 0.01% 6,390
2025-06-05 2025-06-03 0.800 9,000 +0 0.01% 7,200
2025-06-04 2025-06-02 0.800 9,000 +0 0.01% 7,200
2025-06-03 2025-05-30 0.780 9,000 +0 0.01% 7,020
2025-06-02 2025-05-29 0.830 9,000 +0 0.01% 7,470
2025-05-30 2025-05-28 0.710 9,000 -220,000 0.01% 6,390
2024-11-26 2024-11-22 0.475 229,000 +70,000 0.18% 108,775
2024-11-25 2024-11-21 0.460 159,000 +150,000 0.12% 73,140
2018-07-24 2018-07-20 3.050 9,000 -99,000 0.01% 27,450
2018-07-23 2018-07-19 3.050 108,000 -1,000 0.13% 329,400
2018-07-20 2018-07-18 2.800 109,000 +100,000 0.13% 305,200
2017-11-13 2017-11-09 3.250 9,000 -98,000 0.01% 29,250
2017-05-29 2017-05-25 4.400 107,000 +15,000 0.18% 470,800
2017-04-21 2017-04-19 5.400 92,000 -6,000 0.15% 496,800
2016-10-28 2016-10-26 6.500 98,000 +6,000 0.19% 637,000
2016-10-04 2016-09-30 6.600 92,000 +24,000 0.18% 607,200
2016-10-03 2016-09-29 6.400 68,000 +10,000 0.13% 435,200
2016-09-29 2016-09-27 6.100 58,000 +29,000 0.11% 353,800
2016-09-27 2016-09-23 6.900 29,000 +12,800 0.06% 200,100
2016-09-26 2016-09-22 6.700 16,200 +7,200 0.03% 108,540
2016-09-23 2016-09-21 6.700 9,000 -26,400 0.02% 60,300
2016-09-19 2016-09-14 6.200 35,400 -24,000 0.07% 219,480
2016-05-25 2016-05-23 4.100 59,400 +18,000 0.12% 243,540
2016-05-23 2016-05-19 4.200 41,400 +16,000 0.08% 173,880
2016-05-20 2016-05-18 4.100 25,400 -41,600 0.05% 104,140
2016-05-16 2016-05-12 4.050 67,000 +3,000 0.14% 271,350
2016-05-06 2016-05-04 3.800 64,000 +26,000 0.20% 243,200
2016-05-05 2016-05-03 3.850 38,000 +20,000 0.12% 146,300
2016-05-03 2016-04-28 4.050 18,000 +12,000 0.05% 72,900
2016-04-11 2016-04-07 3.867 6,000 -85,600 0.02% 23,200
2016-04-08 2016-04-06 3.665 91,600 -22,110 0.28% 335,739
2015-08-14 2015-08-12 7.733 113,710 +12,413 0.33% 879,357
2015-08-13 2015-08-11 7.975 101,297 +3,725 0.29% 807,844
2015-07-21 2015-07-17 9.264 97,572 +5,213 0.28% 903,896
2015-07-14 2015-07-10 7.975 92,359 +8,442 0.27% 736,563
2015-07-02 2015-06-29 9.828 83,917 +32,276 0.24% 824,718
2015-06-18 2015-06-16 12.406 51,641 -14,897 0.15% 640,635
2015-06-17 2015-06-15 11.922 66,538 +14,897 0.19% 793,281
2015-06-12 2015-06-10 12.647 51,641 +4,965 0.15% 653,115
2015-06-11 2015-06-09 13.211 46,676 +39,228 0.14% 616,642
2014-12-01 2014-11-27 9.103 7,448 -2,235 0.02% 67,797
2014-11-28 2014-11-26 8.942 9,683 +2,235 0.03% 86,582
2014-03-21 2014-03-19 13.050 7,448 -683 0.03% 97,196
2014-02-10 2014-02-06 13.533 8,131 -5,959 0.03% 110,040
2013-12-17 2013-12-13 14.258 14,090 +1,987 0.05% 200,900
2013-12-12 2013-12-10 15.950 12,103 +3,972 0.04% 193,043
2013-12-10 2013-12-06 14.017 8,131 -248 0.03% 113,970
2013-09-23 2013-09-18 10.875 8,379 -3,724 0.03% 91,122
2013-06-14 2013-06-11 9.747 12,103 +3,724 0.05% 117,971
2013-04-17 2013-04-15 6.606 8,379 -310,159 0.03% 55,348
2013-04-02 2013-03-27 7.250 318,538 +302,611 1.24% 2,309,400
2013-03-26 2013-03-22 7.894 15,927 -3,227 0.06% 125,735
2013-03-25 2013-03-21 8.056 19,154 +3,103 0.07% 154,296
2013-01-29 2013-01-25 12.889 16,051 -348 0.06% 206,880
2012-12-28 2012-12-24 11.761 16,399 -1,675 0.06% 192,870
2012-12-27 2012-12-20 12.406 18,074 +1,675 0.07% 224,218
2012-10-31 2012-10-29 11.278 16,399 +348 0.06% 184,944
2012-06-20 2012-06-18 11.922 16,051 +2,483 0.06% 191,364
2012-06-08 2012-06-06 13.050 13,568 +3,103 0.05% 177,062
2012-06-07 2012-06-05 12.567 10,465 +1,962 0.04% 131,510
2011-05-05 2011-05-03 21.428 8,503 -87 0.03% 182,200
2011-04-07 2011-04-04 21.911 8,590 -6,207 0.03% 188,216
2011-04-01 2011-03-30 21.589 14,797 -2,483 0.06% 319,451
2011-03-29 2011-03-25 22.072 17,280 +2,483 0.07% 381,408
2011-03-04 2011-03-02 23.039 14,797 +6,207 0.06% 340,906
2011-01-18 2011-01-14 22.878 8,590 +74 0.04% 196,520
2010-12-02 2010-11-30 23.522 8,516 -1,837 0.04% 200,315
2010-11-30 2010-11-26 24.650 10,353 +1,837 0.04% 255,201
2010-10-28 2010-10-26 22.878 8,516 +13 0.04% 194,827
2010-10-06 2010-10-04 27.389 8,503 -621 0.04% 232,888
2010-09-22 2010-09-20 23.200 9,124 -385 0.04% 211,677
2010-09-21 2010-09-17 28.517 9,509 +1,006 0.04% 271,165
2010-08-20 2010-08-18 12.889 8,503 -4,035 0.04% 109,594
2010-05-11 2010-05-07 19.333 12,538 -2,756 0.05% 242,401
2010-05-05 2010-05-03 22.556 15,294 -310 0.06% 344,965
2010-04-29 2010-04-27 22.556 15,604 -310 0.07% 351,957
2010-04-27 2010-04-23 22.878 15,914 +496 0.07% 364,077
2010-04-23 2010-04-21 23.361 15,418 +621 0.07% 360,182
2010-04-22 2010-04-20 23.200 14,797 +620 0.06% 343,290
2010-04-19 2010-04-15 24.489 14,177 +1,242 0.06% 347,179
2010-04-15 2010-04-13 23.683 12,935 -2,483 0.05% 306,344
2010-04-13 2010-04-09 23.039 15,418 +397 0.07% 355,214
2010-04-08 2010-04-01 23.200 15,021 +2,483 0.06% 348,487
2010-04-07 2010-03-31 23.361 12,538 +4,035 0.05% 292,902
2009-11-23 2009-11-19 34.961 8,503 -2,483 0.04% 297,274
2009-09-23 2009-09-21 39.633 10,986 +620 0.05% 435,412
2009-09-22 2009-09-18 38.667 10,366 +1,863 0.04% 400,819
2009-09-11 2009-09-09 41.083 8,503 -2,483 0.04% 349,332
2009-09-10 2009-09-08 38.506 10,986 +2,483 0.05% 423,022
2009-04-30 2009-04-28 27.550 8,503 -38 0.05% 234,258
2009-04-21 2009-04-17 29.322 8,541 -3,562 0.05% 250,441
2009-04-20 2009-04-16 28.678 12,103 +3,562 0.07% 347,087
2008-12-30 2008-12-24 34.529 8,541 -585 0.05% 294,916
2008-12-09 2008-12-05 26.689 9,126 -663 0.05% 243,561
2008-11-07 2008-11-05 35.133 9,789 -1,326 0.06% 343,913
2008-11-06 2008-11-04 34.680 11,115 -862 0.06% 385,470
2008-10-23 2008-10-21 19.150 11,977 +2,652 0.07% 229,354
2008-10-21 2008-10-17 21.110 9,325 +199 0.05% 196,848
2008-09-18 2008-09-16 34.982 9,126 +2,222 0.05% 319,244
2008-05-15 2008-05-13 132.689 6,904 -4,642 0.04% 916,088
2008-04-30 2008-04-28 113.088 11,546 -664 0.07% 1,305,710
2008-04-28 2008-04-24 117.611 12,210 +664 0.07% 1,436,032
2008-04-23 2008-04-21 98.009 11,546 -103,918 0.07% 1,131,615
2008-04-09 2008-04-07 119.119 115,464 +103,918 0.65% 13,753,950
2008-03-19 2008-03-17 104.041 11,546 +331 0.07% 1,201,253
2008-03-11 2008-03-07 116.103 11,215 +1,327 0.06% 1,302,098
2008-03-07 2008-03-05 123.642 9,888 +663 0.06% 1,222,577
2008-03-06 2008-03-04 128.166 9,225 +663 0.05% 1,182,331
2008-03-03 2008-02-28 137.213 8,562 +1,724 0.05% 1,174,817
2008-02-28 2008-02-26 123.642 6,838 +664 0.04% 845,467
2008-02-27 2008-02-25 128.166 6,174 +663 0.04% 791,297
2008-02-26 2008-02-22 137.213 5,511 +33 0.03% 756,181
2008-02-25 2008-02-21 138.721 5,478 +663 0.03% 759,913
2008-02-12 2008-02-06 156.815 4,815 +332 0.03% 755,063
2008-02-04 2008-01-31 135.705 4,483 -332 0.03% 608,366
2008-01-24 2008-01-22 104.041 4,815 +663 0.03% 500,955
2008-01-23 2008-01-21 126.658 4,152 +2,056 0.02% 525,885
2008-01-22 2008-01-18 131.182 2,096 +1,260 0.01% 274,957
2008-01-17 2008-01-15 150.783 836 -331 0.00% 126,055
2008-01-16 2008-01-14 149.276 1,167 +331 0.01% 174,205
2007-12-17 2007-12-13 158.323 836 +332 0.01% 132,358
2007-09-14 2007-09-12 272.918 504 -33 0.01% 137,551
2007-09-13 2007-09-11 304.583 537 +365 0.01% 163,561
2007-07-03 2007-06-28 328.708 172 -199 0.00% 56,538
2007-06-26 2007-06-22 354.341 371 0.00% 131,461

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